GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$25.6M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

1
+$57.9M
2
+$31.3M
3
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 7.63%
3,539,446
-2,830
2
$274M 6.77%
1,078,309
+494,886
3
$175M 4.31%
6,820,008
+178,965
4
$173M 4.27%
4,579,261
+133,855
5
$172M 4.26%
7,200,554
+186,060
6
$171M 4.22%
255,149
+8,633
7
$167M 4.13%
2,539,381
+14,470
8
$155M 3.82%
1,097,800
+51,030
9
$126M 3.11%
1,608,257
-27,994
10
$105M 2.59%
412,082
-21,576
11
$90.5M 2.23%
174,716
+9,546
12
$57.9M 1.43%
724,806
-3,300
13
$55M 1.36%
2,207,601
-66,419
14
$53.6M 1.32%
1,050,893
-38,877
15
$50.5M 1.25%
265,995
+137,493
16
$48.3M 1.19%
258,779
+34,715
17
$45M 1.11%
161,297
-12,899
18
$41.8M 1.03%
353,158
-281,738
19
$39.7M 0.98%
163,451
-3,223
20
$37.4M 0.92%
50,891
+2,733
21
$35.5M 0.88%
785,279
-6,048
22
$34.5M 0.85%
157,194
+10,678
23
$32.3M 0.8%
269,584
+50,552
24
$32M 0.79%
717,340
+361,120
25
$30.7M 0.76%
97,282
+9,988
1
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